Topp 141 gemensamma fonder med KGFHF / Kingfisher plc (OTCPK)

Kingfisher plc
US ˙ OTCPK ˙ GB0033195214

Topp 141 gemensamma fonder med KGFHF / Kingfisher plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KGFHF / Kingfisher plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 853 −6,15 147 13,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 260 222 −14,77 4 844 7,81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 326 514 0,00 1 256 26,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 21 000 7,14 84 29,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 665 282 −18,59 2 490 −2,43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 391 −145,35 −5 −130,77
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 060 933 19,36 15 608 51,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −161 850 −41,22 −646 −28,78
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 832 5,68 1 210 33,70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 350 602 −34,69 1 399 −20,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 162 328 −1,06 648 20,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 433 799 −19,80 1 732 −2,81
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 098 10,82 143 40,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 048 −3,94 4 33,33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 4 979 0,00 16 6,67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 713 0,00 7 20,00
2025-07-25 NP USIFX - International Fund Shares 657 707 −2,19 2 462 17,25
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 327 492 0,00 4 969 19,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 303 480 −0,00 1 212 21,22
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 091 514 −29,05 4 195 −10,23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 83 206 0,00 332 22,06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 473 242 −9,05 5 675 15,09
2025-06-26 NP TRWAX - Transamerica International Equity A 5 060 200 −30,00 19 368 −11,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 250 490 −19,79 963 1,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 962 0,00 104 21,18
2025-08-25 NP QCVAX - Clearwater International Fund 1 144 382 5 275,71 4 568 6 424,29
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 2 185 639 15,67 8 724 40,28
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 610 13 029
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 599 −8,66 241 15,38
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 433 −24,79 2 807 −4,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 125 382 0,00 469 19,95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 172 10,29 4 959 39,54
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3 299 718 0,01 12 682 26,53
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 308 321 29,78 1 185 64,36
2025-08-15 NP MBEQX - M International Equity Fund 18 789 −51,92 75 −41,41
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 376 6,82 520 35,06
2025-07-28 NP TIEUX - International Equity Fund 736 870 −33,36 2 757 −20,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100 207 0,00 400 21,21
2025-07-29 NP GIMFX - GMO Implementation Fund 1 321 314 −24,88 4 946 −9,96
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 545 076 −28,74 20 758 −14,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 153 112 49,40 4 597 80,98
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 935 088 1,18 63 638 22,67
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 55 502 0,00 222 21,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 283 −2,03 29 20,83
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 962 393 −0,09 165 126 26,39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 80 806 −14,35 311 8,01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 226 914 −1,36 872 24,93
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 984 300 0,00 3 930 21,23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 114 719 0,00 458 21,22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 741 716 0,00 2 851 26,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −29 997 −26,24 −120 −10,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 23 625 −21,81 94 −5,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 106 879 −7,64 400 10,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 847 31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 240 453 631,31 12 941 786,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 606 0,00 262 21,30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 456 094 293,76 1 821 377,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 675 51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 738 0,00 1 049 21,16
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 10 405 405 6,75 39 993 35,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101 380 0,00 405 21,32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 622 −36,28 14 −48,15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 958 0,00 187 19,87
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 318 351 −4,39 12 754 20,97
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 556 429 0,00 2 083 19,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 822 640 −18,29 3 285 −0,93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 35 754 9,68 137 38,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 846 −63,98 31 −56,34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 138 208 531
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 587 344 −48,98 5 942 −38,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 960 760 0,00 3 695 26,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 539 −6,77 4 030 11,73
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 719 811 2,34 14 297 29,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 963 954 0,00 11 392 26,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 575 −98,85 6 −98,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 468 46
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 126 3,03 3 971 30,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 751 120 −12,44 6 985 6,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30 946 −19,76 119 1,71
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 511 194 −8,93 5 808 −7,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5 280 −53,30 20 −41,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 144 0,00 16 25,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 64 151 −10,70 247 12,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 333 929 0,00 5 327 21,26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 291 0,00 1 918 21,02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 484 −3,92 1 769 15,18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 959 0,00 23 22,22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −145 974 −0,00 −561 26,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 278 960 0,00 1 114 21,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 538 362 0,00 2 151 21,46
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 344 −3,09 2 846 22,63
2025-03-31 NP DAACX - Diversified Equity Fund 2 398 0,00 7 −22,22
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 571 −3,95 233 21,47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187 485 −17,91 749 −0,27
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 334 33,37 382 68,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 954 4
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 5 237 987 8,35 20 918 31,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 682 0,00 11 25,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 484 516 −26,71 1 814 −12,16
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 116 384 −1,96 383 4,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 649 863 −9,28 2 499 14,63
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 359 558 0,00 24 443 26,51
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 263 031 4,34 1 011 5,98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886 737 3 541
2025-08-19 NP RIFCX - International Developed Markets Fund 110 109 0,00 440 21,27
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 067 2,81 3 117 30,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31 794 −3,27 122 21,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 909 299 479,56 3 631 645,59
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 984 −0,09 4 270 26,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 285 409 7,28 1 067 28,55
2025-07-28 NP VCIEX - International Equities Index Fund 167 637 −3,49 627 15,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 113 062 −6,30 452 13,60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 19 977 80
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 216 400 0,00 4 558 19,83
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 931 641 2,82 22 205 23,23
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 063 9,44 235 38,46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 252 818 0,00 1 010 21,27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 425 −1,98 1 143 17,47
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 130 332 0,00 520 21,26
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 860 145 0,00 37 897 26,51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 32 015 4,79 128 25,74
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 967 1,25 6 605 22,77
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 19 654 674 −45,85 78 455 −34,38
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 722 1,78 722 28,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 298 26,26 5 66,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 774 −16,10 111 0,91
2025-08-26 NP NMIEX - Active M International Equity Fund 151 167 −40,07 604 −27,23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 507 −22,62 39 −7,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94 297 0,00 377 21,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 588 525,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 119 729 60,84 4 472 94,98
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 334 87,84 3 280 125,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 821 0,00 61 25,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 370 657 0,00 1 425 26,47
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 85 000 107,32 325 160,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 386 427 −24,06 1 479 −4,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 901 −10,91 826 8,12
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 623 047 −0,19 98 482 26,27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 790 136 0,00 3 155 21,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 129 939 1 299,67 12 030 1 671,58
Other Listings
MX:KGF N
DE:KFI1 2,78 €
GB:KGF 246,00 GBP
GB:KGFL
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